Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Columbia Diversified Fixed Income Allocation ETF


Ameriprise Financial, Inc. DIAL ETF
DIAL Price$18.155 Market Cap$392.34M
Annual Dividend Yield5.04% Annual Dividend$0.92
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$55.47K
Portfolio Management Company
Ameriprise Financial, Inc.
Discount/Premium to NAV0.28%
Inception DateOct 12, 2017 Market Cap Rank1581
Monthly AUM Growth-5.33% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Columbia Diversified Fixed Income Allocation ETF is an ETF issued by Ameriprise Financial, Inc. on Oct 12 2017. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of DIAL ETF according to its net asset value is premiumed at 0.28%. While the total value of the fund shows $-22,093,203 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of DIAL ETF is 5.04%, whereas its main asset area is Global. DIAL ETF, whose 24-hour total volume is $55.47K, has experienced a $-20,007,450 cash outflow in the last month. In addition, Columbia Diversified Fixed Income Allocation ETF's one-year net asset value total return is 5.27%.

DIAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.30% 0.08% -0.14% -1.01% -1.12% 0.81%

DIAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.04% 1.39% 0.04% 5.27% 17.89% 2.18%

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